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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 460,439 | 591 | 28,165,009,000 | 1,171,960,000 | $61,169.90 |
| 03/31/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 459,848 | 45,991 | 26,993,049,000 | 2,447,175,000 | $58,699.94 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 413,857 | 14,840 | 24,545,874,000 | 24,524,886,000 | $59,310.04 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 399,017 | 48,928 | 20,988,000 | 1,940,000 | $52.60 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 350,089 | 110,715 | 19,048,000 | 3,750,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 239,374 | 206,093 | 15,298,000 | 13,147,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 33,281 | 32,957 | 2,151,000 | 2,131,000 | $64.63 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 324 | 324 | 20,000 | 20,000 | $61.73 |
| 06/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -300 | 0 | -10,000 | |
| 03/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 300 | 300 | 10,000 | 10,000 | $33.33 |
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